SEAZEN GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2014-08-05 to 2014-08-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,930,000 | 936,000 | 12.83 | 0.02 | 2014-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,419,000 | 800,000 | 1.01 | 0.01 | 2014-08-06 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,902,000 | 300,000 | 0.05 | 0.01 | 2014-08-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,512,000 | 250,000 | 0.08 | 0.00 | 2014-08-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | 130,000 | 0.01 | 0.00 | 2014-08-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,708,000 | 68,000 | 0.29 | 0.00 | 2014-08-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,158,000 | 48,000 | 0.02 | 0.00 | 2014-08-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 726,000 | 40,000 | 0.01 | 0.00 | 2014-08-06 |
| 9 | B01740 | WIN SECURITIES LTD | 850,000 | 28,000 | 0.01 | 0.00 | 2014-08-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,682,176 | 12,000 | 0.45 | 0.00 | 2014-08-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,816,000 | -10,000 | 0.42 | -0.00 | 2014-08-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,614,000 | -20,000 | 0.06 | -0.00 | 2014-08-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,584,000 | -34,000 | 0.08 | -0.00 | 2014-08-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,695,999 | -36,000 | 0.05 | -0.00 | 2014-08-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -48,000 | 0.01 | -0.00 | 2014-08-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,396,000 | -60,000 | 0.20 | -0.00 | 2014-08-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,870,000 | -60,000 | 0.26 | -0.00 | 2014-08-06 |
| 18 | B01610 | KGI ASIA LTD | 16,474,000 | -70,000 | 0.29 | -0.00 | 2014-08-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,688,000 | -100,000 | 0.03 | -0.00 | 2014-08-06 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,648,000 | -112,000 | 0.05 | -0.00 | 2014-08-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,566,670 | -162,000 | 1.54 | -0.00 | 2014-08-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,000 | -200,000 | 0.03 | -0.00 | 2014-08-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,244,000 | -200,000 | 0.06 | -0.00 | 2014-08-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -200,000 | 0.00 | -0.00 | 2014-08-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,792,000 | -342,000 | 0.19 | -0.01 | 2014-08-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 441,080,000 | -448,000 | 7.78 | -0.01 | 2014-08-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,346,000 | -510,000 | 1.01 | -0.01 | 2014-08-06 |
| 27 | Total changed named holdings | 1,521,371,845 | 0 | 26.84 | 0.00 | ||
| 197 | Unchanged named holdings | 538,503,074 | 0 | 9.50 | 0.00 | ||
| 224 | Total named holdings | 2,059,874,919 | 0 | 36.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,088,000 | 0 | 0.02 | 0.00 | ||
| 239 | Total securities in CCASS | 2,060,962,919 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 3,607,037,081 | 0 | 63.64 | 0.00 | |||
| Issued securities | 5,668,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 3,194,000 |
| Turnover | 2,348,880 |
| Average price | 0.735 |
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